We are live on ! Find out more
MIC

Meridian Investment Counsel Portfolio holdings

AUM $466M
1-Year Est. Return 42.29%
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
+42.29%
3 Year Est. Return
+103.32%
5 Year Est. Return
+120.27%
10 Year Est. Return
+385.34%
AUM
$281M
AUM Growth
+$17.4M
Cap. Flow
+$1.99M
Cap. Flow %
0.71%
Top 10 Hldgs %
29.02%
Holding
213
New
5
Increased
37
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.85M
2
TGNA
TEGNA Inc
TGNA
+$1.07M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$556K
4
CVX icon
Chevron
CVX
+$480K
5
BTI icon
British American Tobacco
BTI
+$327K

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$684K
2
SIBN icon
SI-BONE Inc
SIBN
+$667K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$444K
4
MMM icon
3M
MMM
+$371K
5
T icon
AT&T
T
+$351K

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Healthcare 11.72%
3 Financials 8.55%
4 Industrials 8.09%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
76
iShares MSCI Taiwan ETF
EWT
$11.4B
$1.04M 0.37%
22,096
– –
WH icon
77
Wyndham Hotels & Resorts
WH
$5.47B
$1.04M 0.37%
15,144
– –
JPM icon
78
JPMorgan Chase
JPM
$970B
$1.02M 0.36%
7,003
+8
+0.1% +$1.1K
FLGB icon
79
Franklin FTSE United Kingdom ETF
FLGB
$928M
$1.01M 0.36%
41,545
– –
MFIC icon
80
MidCap Financial Investment
MFIC
$792M
$998K 0.36%
79,476
-1,933
-2% -$22.5K
FCX icon
81
Freeport-McMoran
FCX
$96.7B
$990K 0.35%
24,748
– –
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$882K 0.31%
21,675
– –
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$867K 0.31%
30,433
-3,925
-11% -$128K
STZ icon
84
Constellation Brands
STZ
$22.8B
$864K 0.31%
3,510
– –
ADP icon
85
Automatic Data Processing
ADP
$107B
$855K 0.3%
3,888
-100
-3% -$21.6K
KMB icon
86
Kimberly-Clark
KMB
$36.4B
$851K 0.3%
6,164
– –
B
87
Barrick Mining
B
$67.4B
$841K 0.3%
49,700
-600
-1% -$10.9K
OHI icon
88
Omega Healthcare
OHI
$13.9B
$807K 0.29%
26,311
– –
NVDA icon
89
NVIDIA
NVDA
$5.4T
$806K 0.29%
19,050
+60
+0.3% +$1.99K
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$798K 0.28%
10,644
– –
EWG icon
91
iShares MSCI Germany ETF
EWG
$1.67B
$787K 0.28%
27,533
-620
-2% -$17.8K
BFZ
92
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$767K 0.27%
64,675
-2,000
-3% -$23.5K
PG icon
93
Procter & Gamble
PG
$335B
$761K 0.27%
5,018
– –
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$730K 0.26%
17,998
– –
EWJ icon
95
iShares MSCI Japan ETF
EWJ
$23B
$717K 0.26%
11,578
– –
EFA icon
96
iShares MSCI EAFE ETF
EFA
$80.1B
$715K 0.25%
9,856
+50
+0.5% +$3.63K
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$712K 0.25%
6,648
– –
ALLY icon
98
Ally Financial
ALLY
$13.3B
$706K 0.25%
26,125
-500
-2% -$13.3K
XOP icon
99
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$692K 0.25%
5,370
+620
+13% +$77.7K
BBN icon
100
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$685K 0.24%
41,300
– –
2 3
4
5 6

Similar funds

UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Meridian Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Meridian Investment Counsel held 213 positions worth $281M, up 6.6% from $263M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meridian Investment Counsel's Q2 2023 filing shows 5 new, 37 increased, 49 reduced and 6 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 9,135 shares worth $595K. The largest sale was Blackstone Mortgage Trust, an estimated $684K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q2 2023 buy was State Street Communication Services Select Sector SPDR ETF: 9,135 shares worth $595K.
  • Meridian Investment Counsel added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $1.85M increase.
  • Meridian Investment Counsel's biggest Q2 2023 reduction was SI-BONE Inc, cutting an estimated $667K.
  • Meridian Investment Counsel fully exited Blackstone Mortgage Trust in Q2 2023, selling an estimated $684K.
  • Meridian Investment Counsel's ten largest holdings make up 29% of its $281M portfolio in Q2 2023.
  • Meridian Investment Counsel opened 5 new positions and closed 6 in Q2 2023.
  • Meridian Investment Counsel's portfolio value rose 6.6% quarter-over-quarter to $281M.

Based on Meridian Investment Counsel's 13F filing for Q2 2023, filed 9 Aug 2023.